Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+8.62%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.2B
AUM Growth
-$282M
Cap. Flow
-$1.8B
Cap. Flow %
-5.59%
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
741
Closed
336

Top Buys

1
ERIC icon
Ericsson
ERIC
+$303M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264M
3
C icon
Citigroup
C
+$196M
4
FTNT icon
Fortinet
FTNT
+$162M
5
INFY icon
Infosys
INFY
+$144M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$419M
2
NVDA icon
NVIDIA
NVDA
+$417M
3
AMZN icon
Amazon
AMZN
+$388M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
CRH icon
CRH
CRH
+$272M

Sector Composition

1 Technology 34.81%
2 Financials 16.08%
3 Communication Services 9.48%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIC icon
526
International General Insurance
IGIC
$1.03B
$4.58M 0.01%
241,207
+20,087
+9% +$382K
HOV icon
527
Hovnanian Enterprises
HOV
$875M
$4.56M 0.01%
22,339
-25,164
-53% -$5.14M
GEV icon
528
GE Vernova
GEV
$175B
$4.56M 0.01%
17,908
+15,718
+718% +$4M
MCB icon
529
Metropolitan Bank Holding Corp
MCB
$823M
$4.53M 0.01%
86,114
+22,326
+35% +$1.17M
AIP icon
530
Arteris
AIP
$367M
$4.52M 0.01%
586,030
+78,487
+15% +$606K
CPS icon
531
Cooper-Standard Automotive
CPS
$671M
$4.51M 0.01%
325,476
-8,938
-3% -$124K
HWKN icon
532
Hawkins
HWKN
$3.58B
$4.48M 0.01%
35,183
+16,594
+89% +$2.11M
UBER icon
533
Uber
UBER
$197B
$4.44M 0.01%
59,169
+10,376
+21% +$779K
SVM
534
Silvercorp Metals
SVM
$1.08B
$4.44M 0.01%
1,019,813
-335,108
-25% -$1.46M
BRZE icon
535
Braze
BRZE
$3.41B
$4.41M 0.01%
+136,548
New +$4.41M
RERE
536
ATRenew
RERE
$933M
$4.41M 0.01%
1,586,266
+177,763
+13% +$494K
PODD icon
537
Insulet
PODD
$23.9B
$4.4M 0.01%
18,916
-34,436
-65% -$8.01M
SLF icon
538
Sun Life Financial
SLF
$32.9B
$4.39M 0.01%
75,700
-66,600
-47% -$3.86M
FF icon
539
Future Fuel
FF
$170M
$4.38M 0.01%
762,319
+19,914
+3% +$114K
UPWK icon
540
Upwork
UPWK
$2.12B
$4.36M 0.01%
417,879
-1,217,723
-74% -$12.7M
HUN icon
541
Huntsman Corp
HUN
$1.92B
$4.35M 0.01%
179,899
-233,205
-56% -$5.64M
IMOS
542
ChipMOS TECHNOLOGIES
IMOS
$634M
$4.29M 0.01%
183,755
-6,453
-3% -$151K
CNQ icon
543
Canadian Natural Resources
CNQ
$65B
$4.28M 0.01%
128,866
+27,800
+28% +$924K
SEER icon
544
Seer Inc
SEER
$117M
$4.26M 0.01%
2,165,412
+363,306
+20% +$715K
FSP
545
Franklin Street Properties
FSP
$171M
$4.2M 0.01%
2,375,816
-64,918
-3% -$115K
AU icon
546
AngloGold Ashanti
AU
$32.3B
$4.19M 0.01%
+157,639
New +$4.19M
SCHL icon
547
Scholastic
SCHL
$652M
$4.17M 0.01%
130,517
+93,977
+257% +$3.01M
NMM icon
548
Navios Maritime Partners
NMM
$1.43B
$4.15M 0.01%
66,342
-60,367
-48% -$3.78M
LECO icon
549
Lincoln Electric
LECO
$13.3B
$4.15M 0.01%
21,595
-45,379
-68% -$8.71M
BSET icon
550
Bassett Furniture
BSET
$144M
$4.11M 0.01%
284,430
-24,350
-8% -$352K
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